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iShares Mortgage Real Estate ETF

110 hedge funds and large institutions have $330M invested in iShares Mortgage Real Estate ETF in 2015 Q4 according to their latest regulatory filings, with 16 funds opening new positions, 30 increasing their positions, 45 reducing their positions, and 14 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more funds holding in top 10

Funds holding in top 10: 12 (+1)

43% more capital invested

Capital invested by funds: $230M → $330M (+$99.9M)

14% more first-time investments, than exits

New positions opened: 16 | Existing positions closed: 14

2% more funds holding

Funds holding: 108110 (+2)

0.22% more ownership

Funds ownership: 6.28%6.5% (+0.22%)

33% less repeat investments, than reductions

Existing positions increased: 30 | Existing positions reduced: 45

91% less call options, than puts

Call options by funds: $120K | Put options by funds: $1.28M

Holders
110
Holders Change
+2
Holders Change %
+1.85%
% of All Funds
2.89%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.05%
New
16
Increased
30
Reduced
45
Closed
14
Calls
$120K
Puts
$1.28M
Net Calls
-$1.16M
Net Calls Change
-$189K
Name Holding Trade Value Shares
Change
Change in
Stake
SAC
1
Smith Affiliated Capital
New York
$118M
BFA
2
BlackRock Fund Advisors
California
$22.8M -$9.4M -236,274 -28%
Schroder Investment Management Group
3
Schroder Investment Management Group
United Kingdom
$19.1M
Wells Fargo
4
Wells Fargo
California
$18.9M -$299K -7,509 -1%
BlackRock
5
BlackRock
New York
$17.6M +$16.6M +417,544 +950%
Morgan Stanley
6
Morgan Stanley
New York
$13.2M -$2.43M -60,999 -15%
CIA
7
Capital Investment Advisors
Georgia
$10.9M -$383K -9,614 -3%
LPL Financial
8
LPL Financial
California
$9.53M +$3.05M +76,555 +46%
Bank of America
9
Bank of America
North Carolina
$9.28M -$4.6M -115,498 -32%
Thrivent Financial for Lutherans
10
Thrivent Financial for Lutherans
Minnesota
$9.18M +$10.7K +268 +0.1%
Envestnet Asset Management
11
Envestnet Asset Management
Illinois
$7.73M +$252K +6,338 +3%
UBS Group
12
UBS Group
Switzerland
$4.84M +$279K +7,021 +6%
CHA
13
Cedar Hill Associates
Illinois
$4.06M +$1.78M +44,810 +73%
Royal Bank of Canada
14
Royal Bank of Canada
Ontario, Canada
$3.36M -$32.8K -823 -0.9%
MP
15
Manifold Partners
California
$3.35M -$584K -14,681 -14%
VKH
16
Virtu KCG Holdings
New York
$3.29M +$2.44M +61,287 +249%
TNBTD
17
Trustmark National Bank Trust Department
Mississippi
$3.27M -$834K -20,959 -20%
AIG
18
American International Group
New York
$3.02M -$342K -8,590 -10%
Citigroup
19
Citigroup
New York
$2.66M -$219K -5,496 -7%
AWMS
20
Advocacy Wealth Management Services
Georgia
$2.62M +$2.72M +68,472 New
JCM
21
Janney Capital Management
Pennsylvania
$2.62M -$186K -4,683 -6%
IA
22
IFP Advisors
Florida
$2.6M +$2.71M +68,030 New
CS
23
Credit Suisse
Switzerland
$2.56M +$245K +6,155 +10%
BCM
24
BlueCrest Capital Management
Jersey
$2.5M +$2.6M +65,385 New
PWM
25
Patriot Wealth Management
Texas
$2.33M +$94.4K +2,371 +4%

REM Hedge Fund Activity: Q4 2015 in Review

110 of the 3,812 institutional investors tracked by Wall St. Rank reported a position in iShares Mortgage Real Estate ETF (REM) for Q4 2015, worth a combined $330M — up 43% from $230M a quarter earlier.

Buyers outnumbered sellers: 16 funds opened new REM positions and 14 closed out — a net gain of 2 holders — while 30 added to existing stakes and 45 trimmed.

The largest buyer was BlackRock, adding an estimated $16.6M. The largest seller was Goldman Sachs, cutting an estimated $16M.

  • 110 institutional investors held iShares Mortgage Real Estate ETF (REM) as of Q4 2015, up from 108 in Q3 2015.
  • Funds reported $330M of iShares Mortgage Real Estate ETF stock for Q4 2015, up 43% quarter-over-quarter.
  • 16 funds opened new iShares Mortgage Real Estate ETF positions in Q4 2015 and 14 closed out, a net change of +2 holders.
  • The largest iShares Mortgage Real Estate ETF buyer in Q4 2015 was BlackRock, an estimated $16.6M added.
  • The largest iShares Mortgage Real Estate ETF seller in Q4 2015 was Goldman Sachs, an estimated $16M sold.

Based on aggregated 13F filings for Q4 2015.